Osmium Partners as of March 31, 2014
Portfolio Holdings for Osmium Partners
Osmium Partners holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 16.0 | $25M | 2.2M | 11.22 | |
| Vitacost | 12.6 | $20M | 2.8M | 7.09 | |
| Spark Networks | 11.3 | $18M | 3.4M | 5.23 | |
| Tucows, Inc. Cmn Class A (TCX) | 8.8 | $14M | 1.1M | 12.65 | |
| Travelzoo (TZOO) | 7.5 | $12M | 511k | 22.90 | |
| ePlus (PLUS) | 7.4 | $12M | 206k | 55.76 | |
| Franklin Covey (FC) | 7.2 | $11M | 563k | 19.77 | |
| Av Homes | 6.4 | $10M | 552k | 18.09 | |
| ZipRealty | 6.2 | $9.7M | 3.0M | 3.28 | |
| Intersections | 5.7 | $8.9M | 1.5M | 5.90 | |
| Exa | 3.7 | $5.8M | 436k | 13.26 | |
| AMREP Corporation (AXR) | 2.7 | $4.2M | 661k | 6.32 | |
| Image Sensing Systems | 1.0 | $1.5M | 288k | 5.25 | |
| Martha Stewart Living Omnimedia | 0.9 | $1.4M | 306k | 4.53 | |
| Diversicare Hlthcr | 0.8 | $1.2M | 186k | 6.27 | |
| Onvia | 0.7 | $1.1M | 208k | 5.34 | |
| CRA International (CRAI) | 0.6 | $946k | 43k | 21.96 | |
| Hooper Holmes | 0.6 | $863k | 1.5M | 0.59 | |
| Internet Patents | 0.0 | $8.0k | 2.3k | 3.43 | |
| eGain Communications Corporation (EGAN) | 0.0 | $4.0k | 500.00 | 8.00 |
